WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$23.1M
3
+$19.8M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$17.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.9M

Top Sells

1
+$44.1M
2
+$22M
3
+$19.1M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$15.5M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$11.1M

Sector Composition

1 Technology 10.13%
2 Industrials 5.41%
3 Financials 4.61%
4 Healthcare 3.96%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$80.1B
$3.42M 0.1%
7,244
-5
DAL icon
127
Delta Air Lines
DAL
$46.1B
$3.41M 0.1%
84,826
-850
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$190B
$3.4M 0.1%
70,986
+1,486
PNC icon
129
PNC Financial Services
PNC
$82.9B
$3.28M 0.1%
21,172
-69
WSM icon
130
Williams-Sonoma
WSM
$22.6B
$3.21M 0.1%
31,800
-14,084
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$12.5B
$3.16M 0.1%
125,943
-2,208
LMT icon
132
Lockheed Martin
LMT
$110B
$3.14M 0.1%
6,929
+347
FIXD icon
133
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$3.04M 0.09%
68,232
-5,799
AXP icon
134
American Express
AXP
$265B
$3.01M 0.09%
16,082
-413
BMY icon
135
Bristol-Myers Squibb
BMY
$104B
$2.97M 0.09%
57,850
-102,986
PFE icon
136
Pfizer
PFE
$147B
$2.88M 0.09%
100,123
-53,218
TFC icon
137
Truist Financial
TFC
$63.6B
$2.88M 0.09%
78,050
-38,352
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$2.8M 0.09%
69,676
+5,940
T icon
139
AT&T
T
$172B
$2.75M 0.08%
163,855
+55,063
CFO icon
140
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$410M
$2.75M 0.08%
45,293
-3,341
META icon
141
Meta Platforms (Facebook)
META
$1.65T
$2.74M 0.08%
7,727
-207
NEE icon
142
NextEra Energy
NEE
$169B
$2.72M 0.08%
44,715
+9,026
RPV icon
143
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
$2.7M 0.08%
32,855
+25,975
IBDS icon
144
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.52B
$2.69M 0.08%
112,413
-46,853
DE icon
145
Deere & Co
DE
$129B
$2.67M 0.08%
6,679
+176
VONG icon
146
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$2.67M 0.08%
34,232
+1,639
IXN icon
147
iShares Global Tech ETF
IXN
$6.71B
$2.57M 0.08%
37,695
-3,701
BA icon
148
Boeing
BA
$157B
$2.52M 0.08%
9,673
+464
VFMO icon
149
Vanguard US Momentum Factor ETF
VFMO
$1.22B
$2.49M 0.08%
+18,988
ACWV icon
150
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$2.47M 0.08%
24,605
+19,849
4 5
6
7 8